Valore Metals Corp Stock Analysis
| VO Stock | CAD 0.07 0.01 12.50% |
ValOre Metals Corp is overvalued with Real Value of 0.0651 and Hype Value of 0.07. The main objective of ValOre Metals stock analysis is to determine its intrinsic value, which is an estimate of what ValOre Metals Corp is worth, separate from its market price. There are two main types of ValOre Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ValOre Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ValOre Metals' stock to identify patterns and trends that may indicate its future price movements.
The ValOre Metals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. ValOre Metals is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. ValOre Stock trading window is adjusted to America/Toronto timezone.
ValOre |
ValOre Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.71. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ValOre Metals Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 28th of June 2018. The firm had 1:10 split on the 28th of June 2018. ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada. ValOre Metals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. VALORE METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more information please call James BComm at 604-646-4527 or visit https://www.valoremetals.com.ValOre Metals Corp Investment Alerts
| ValOre Metals Corp generated a negative expected return over the last 90 days | |
| ValOre Metals Corp has high historical volatility and very poor performance | |
| ValOre Metals Corp has some characteristics of a very speculative penny stock | |
| ValOre Metals Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.59 M) with loss before overhead, payroll, taxes, and interest of (1.68 K). | |
| ValOre Metals Corp currently holds about 1.23 M in cash with (2.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 19.0% of the company outstanding shares are owned by insiders |
ValOre Largest EPS Surprises
Earnings surprises can significantly impact ValOre Metals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-08-28 | 2013-06-30 | -0.1 | -0.0131 | 0.0869 | 86 | ||
2014-05-29 | 2014-03-31 | -0.1 | -0.0111 | 0.0889 | 88 | ||
2013-05-27 | 2013-03-31 | -0.1 | -0.0078 | 0.0922 | 92 |
ValOre Metals Thematic Classifications
In addition to having ValOre Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
ValOre Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ValOre Metals's market, we take the total number of its shares issued and multiply it by ValOre Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ValOre Profitablity
ValOre Metals' profitability indicators refer to fundamental financial ratios that showcase ValOre Metals' ability to generate income relative to its revenue or operating costs. If, let's say, ValOre Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ValOre Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ValOre Metals' profitability requires more research than a typical breakdown of ValOre Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 2.10 | 2.20 | |
| Return On Capital Employed | (0.89) | (0.84) | |
| Return On Assets | 2.10 | 2.20 | |
| Return On Equity | 2.34 | 2.46 |
Management Efficiency
ValOre Metals Corp has return on total asset (ROA) of (0.208) % which means that it has lost $0.208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3368) %, meaning that it created substantial loss on money invested by shareholders. ValOre Metals' management efficiency ratios could be used to measure how well ValOre Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ValOre Metals' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 2.20 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.84). At this time, ValOre Metals' Total Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 2.20 in 2025, whereas Non Current Assets Total are likely to drop slightly above 7.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.07 | 0.06 | |
| Tangible Book Value Per Share | 0.07 | 0.06 | |
| Enterprise Value Over EBITDA | (1.07) | (1.12) | |
| Price Book Value Ratio | 0.94 | 1.32 | |
| Enterprise Value Multiple | (1.07) | (1.12) | |
| Price Fair Value | 0.94 | 1.32 | |
| Enterprise Value | 57.1 M | 36.3 M |
Leadership effectiveness at ValOre Metals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of February, ValOre Metals has the Risk Adjusted Performance of (0.06), variance of 52.52, and Coefficient Of Variation of (1,306). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ValOre Metals Corp, as well as the relationship between them. Please validate ValOre Metals Corp information ratio and skewness to decide if ValOre Metals is priced more or less accurately, providing market reflects its prevalent price of 0.07 per share.ValOre Metals Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ValOre Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ValOre Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ValOre Metals Outstanding Bonds
ValOre Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ValOre Metals Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ValOre bonds can be classified according to their maturity, which is the date when ValOre Metals Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ValOre Metals Predictive Daily Indicators
ValOre Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ValOre Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0667 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0725 | |||
| Day Typical Price | 0.0717 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
ValOre Metals Forecast Models
ValOre Metals' time-series forecasting models are one of many ValOre Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ValOre Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ValOre Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ValOre Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ValOre shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ValOre Metals. By using and applying ValOre Stock analysis, traders can create a robust methodology for identifying ValOre entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for ValOre Stock Analysis
When running ValOre Metals' price analysis, check to measure ValOre Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ValOre Metals is operating at the current time. Most of ValOre Metals' value examination focuses on studying past and present price action to predict the probability of ValOre Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValOre Metals' price. Additionally, you may evaluate how the addition of ValOre Metals to your portfolios can decrease your overall portfolio volatility.